YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$299.09M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	20.75M
Dividend (ttm)	$9.06
Dividend Yield	61.77%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	793,472
Open	14.65
Previous Close	14.32
Day's Range	14.54 - 14.88
52-Week Low	12.41
52-Week High	18.89
Beta	n/a
Holdings	18
Inception Date	May 20, 2024

About GDXY

Fund Home Page

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDXY
• ETF Provider: YieldMax

Top 10 Holdings

117.88% of assets

Name	Symbol	Weight
GDX US 05/15/26 C90	n/a	24.47%
United States Treasury Bills 0%	B.0 07.09.26	22.49%
United States Treasury Bills 0%	B.0 08.06.26	20.35%
United States Treasury Bills 0%	B.0 09.03.26	17.68%
United States Treasury Bills 0%	B.0 06.11.26	15.35%
United States Treasury Bills 0%	B.0 05.12.26	11.07%
First American Government Obligations Fund	FGXXX	5.70%
GDX US 04/17/26 C105	n/a	0.34%
GDX US 04/17/26 C106	n/a	0.25%
GDX US 04/17/26 C104	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.1592	Apr 17, 2026
Apr 9, 2026	$0.1539	Apr 10, 2026
Apr 2, 2026	$0.1436	Apr 6, 2026
Mar 26, 2026	$0.1295	Mar 27, 2026
Mar 19, 2026	$0.1144	Mar 20, 2026
Mar 12, 2026	$0.1601	Mar 13, 2026

Performance

GDXY had a total return of 50.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.04%.